Valmark Advisers, Inc. Q3 2024 Filing
Filed October 25, 2024
Portfolio Value
$6.4B
Holdings
581
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (581 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EMREMERSON ELEC CO | 9,204 | $1.0B | 15.73% | |
| 302 | IDXXIDEXX LABS INC | 1,991 | $1.0B | 15.72% | |
| 303 | DISDISNEY WALT CO | 10,435 | $1.0B | 15.68% | |
| 304 | SYKSTRYKER CORPORATION | 2,738 | $989.2M | 15.46% | |
| 305 | PYPLPAYPAL HLDGS INC | 12,566 | $980.5M | 15.32% | |
| 306 | NVSNNOVARTIS AG | 8,359 | $961.5M | 15.02% | |
| 307 | IUSBISHARES TR | 20,200 | $951.8M | 14.87% | |
| 308 | HONHONEYWELL INTL INC | 4,596 | $950.0M | 14.84% | |
| 309 | CROXCROCS INC | 6,509 | $942.6M | 14.73% | |
| 310 | DSIISHARES TR | 8,632 | $939.1M | 14.67% | |
| 311 | VAWVANGUARD WORLD FD | 4,427 | $936.1M | 14.63% | |
| 312 | VBKVANGUARD INDEX FDS | 3,487 | $932.2M | 14.56% | |
| 313 | BACBANK AMERICA CORP | 23,432 | $929.8M | 14.53% | |
| 314 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,296 | $919.8M | 14.37% | |
| 315 | CMFISHARES TR | 15,797 | $918.0M | 14.34% | |
| 316 | PJANINNOVATOR ETFS TRUST | 22,120 | $914.0M | 14.28% | |
| 317 | DYHTARGET CORP | 5,853 | $912.2M | 14.25% | |
| 318 | BKBANK NEW YORK MELLON CORP | 12,637 | $908.1M | 14.19% | |
| 319 | GLDMWORLD GOLD TR | 17,413 | $907.7M | 14.18% | |
| 320 | JEPQJ P MORGAN EXCHANGE TRADED F | 16,425 | $902.2M | 14.10% | |
| 321 | IVOOVANGUARD ADMIRAL FDS INC | 8,504 | $898.3M | 14.03% | |
| 322 | ORCLORACLE CORP | 5,241 | $893.1M | 13.95% | |
| 323 | APDAIR PRODS & CHEMS INC | 2,991 | $890.5M | 13.91% | |
| 324 | ELVELEVANCE HEALTH INC | 1,709 | $888.5M | 13.88% | |
| 325 | FDSFACTSET RESH SYS INC | 1,921 | $883.4M | 13.80% | |
| 326 | SHOPSHOPIFY INC | 10,867 | $870.9M | 13.61% | |
| 327 | PSXPHILLIPS 66 | 6,621 | $870.3M | 13.60% | |
| 328 | ESEESCO TECHNOLOGIES INC | 6,656 | $858.5M | 13.41% | |
| 329 | IOOISHARES TR | 8,621 | $854.9M | 13.36% | |
| 330 | IWVISHARES TR | 2,603 | $850.6M | 13.29% | |
| 331 | MDTMEDTRONIC PLC | 9,397 | $846.0M | 13.22% | |
| 332 | IWPISHARES TR | 7,180 | $842.2M | 13.16% | |
| 333 | WECWEC ENERGY GROUP INC | 8,730 | $839.6M | 13.12% | |
| 334 | YSEPFIRST TR EXCHNG TRADED FD VI | 36,490 | $832.7M | 13.01% | |
| 335 | CRMSALESFORCE INC | 3,034 | $830.5M | 12.98% | |
| 336 | PJULINNOVATOR ETFS TRUST | 20,370 | $824.6M | 12.88% | |
| 337 | VFHVANGUARD WORLD FD | 7,447 | $818.5M | 12.79% | |
| 338 | IDV*ISHARES TR | 26,842 | $811.4M | 12.68% | |
| 339 | DHRDANAHER CORPORATION | 2,900 | $806.3M | 12.60% | |
| 340 | TMOTHERMO FISHER SCIENTIFIC INC | 1,296 | $801.5M | 12.52% | |
| 341 | ISCGISHARES TR | 16,310 | $798.5M | 12.48% | |
| 342 | DOVDOVER CORP | 4,161 | $797.8M | 12.47% | |
| 343 | VDCVANGUARD WORLD FD | 3,645 | $796.4M | 12.44% | |
| 344 | PSEPINNOVATOR ETFS TRUST | 20,405 | $786.2M | 12.28% | |
| 345 | IWBISHARES TR | 2,487 | $781.8M | 12.22% | |
| 346 | PJUNINNOVATOR ETFS TRUST | 21,077 | $777.2M | 12.14% | |
| 347 | ELFE L F BEAUTY INC | 7,115 | $775.7M | 12.12% | |
| 348 | NVONOVO-NORDISK A S | 6,491 | $772.9M | 12.08% | |
| 349 | XLRESELECT SECTOR SPDR TR | 17,279 | $771.8M | 12.06% | |
| 350 | NOBLPROSHARES TR | 7,213 | $770.0M | 12.03% | |
| 351 | LULULULULEMON ATHLETICA INC | 2,822 | $765.8M | 11.96% | |
| 352 | FLGVFRANKLIN TEMPLETON ETF TR | 35,910 | $756.3M | 11.82% | |
| 353 | OAEMUNIFIED SER TR | 24,701 | $756.0M | 11.81% | |
| 354 | CMGCHIPOTLE MEXICAN GRILL INC | 13,031 | $750.8M | 11.73% | |
| 355 | AOAISHARES TR | 9,494 | $749.2M | 11.71% | |
| 356 | PNCPNC FINL SVCS GROUP INC | 3,954 | $730.9M | 11.42% | |
| 357 | MMM3M CO | 5,263 | $719.5M | 11.24% | |
| 358 | VPUVANGUARD WORLD FD | 4,129 | $718.7M | 11.23% | |
| 359 | CGBLCAPITAL GROUP CORE BALANCED | 23,072 | $716.4M | 11.19% | |
| 360 | CNRCANADIAN NATL RY CO | 6,114 | $716.3M | 11.19% | |
| 361 | BDXBECTON DICKINSON & CO | 2,900 | $699.2M | 10.92% | |
| 362 | FITBFIFTH THIRD BANCORP | 16,178 | $693.1M | 10.83% | |
| 363 | UPSUNITED PARCEL SERVICE INC | 5,022 | $684.7M | 10.70% | |
| 364 | FTECFIDELITY COVINGTON TRUST | 3,906 | $681.6M | 10.65% | |
| 365 | IGEISHARES TR | 15,403 | $678.8M | 10.61% | |
| 366 | ORLYOREILLY AUTOMOTIVE INC | 588 | $677.1M | 10.58% | |
| 367 | XLFISELECT SECTOR SPDR TR | 8,087 | $671.2M | 10.49% | |
| 368 | HBANHUNTINGTON BANCSHARES INC | 45,653 | $671.1M | 10.49% | |
| 369 | CMCSACOMCAST CORP NEW | 15,948 | $666.1M | 10.41% | |
| 370 | IAU*ISHARES GOLD TR | 13,155 | $653.8M | 10.22% | |
| 371 | FLHYFRANKLIN TEMPLETON ETF TR | 26,645 | $651.3M | 10.18% | |
| 372 | TSCOTRACTOR SUPPLY CO | 2,212 | $643.5M | 10.05% | |
| 373 | IBTIISHARES TR | 28,542 | $642.3M | 10.04% | |
| 374 | IBMSISHARES TR | 29,030 | $641.7M | 10.03% | |
| 375 | SCHQSCHWAB STRATEGIC TR | 18,280 | $639.6M | 9.99% | |
| 376 | PFFISHARES TR | 19,139 | $636.0M | 9.94% | |
| 377 | GPCGENUINE PARTS CO | 4,521 | $631.5M | 9.87% | |
| 378 | URIUNITED RENTALS INC | 774 | $626.7M | 9.79% | |
| 379 | IWSISHARES TR | 4,605 | $609.0M | 9.51% | |
| 380 | BXBLACKSTONE INC | 3,958 | $606.1M | 9.47% | |
| 381 | TRNSTRANSCAT INC | 5,000 | $603.9M | 9.43% | |
| 382 | KRUSKURA SUSHI USA INC | 7,486 | $603.1M | 9.42% | |
| 383 | NANRSPDR INDEX SHS FDS | 10,625 | $601.7M | 9.40% | |
| 384 | ESEVERSOURCE ENERGY | 8,814 | $599.8M | 9.37% | |
| 385 | MARMARRIOTT INTL INC NEW | 2,411 | $599.4M | 9.37% | |
| 386 | FDXFEDEX CORP | 2,188 | $598.8M | 9.36% | |
| 387 | GEVGE VERNOVA INC | 2,343 | $597.4M | 9.33% | |
| 388 | PGRPROGRESSIVE CORP | 2,345 | $595.0M | 9.30% | |
| 389 | CRLCHARLES RIV LABS INTL INC | 3,000 | $590.9M | 9.23% | |
| 390 | CLXCLOROX CO DEL | 3,538 | $576.4M | 9.01% | |
| 391 | FENYFIDELITY COVINGTON TRUST | 23,818 | $573.5M | 8.96% | |
| 392 | HNSTHONEST CO INC | 160,280 | $572.2M | 8.94% | |
| 393 | SHYGISHARES TR | 12,997 | $564.3M | 8.82% | |
| 394 | KLACKLA CORP | 722 | $559.3M | 8.74% | |
| 395 | ULSTSSGA ACTIVE ETF TR | 13,714 | $559.3M | 8.74% | |
| 396 | COPCONOCOPHILLIPS | 5,289 | $556.8M | 8.70% | |
| 397 | RWXSPDR INDEX SHS FDS | 20,176 | $556.3M | 8.69% | |
| 398 | BONDPIMCO ETF TR | 5,873 | $555.6M | 8.68% | |
| 399 | MDBMONGODB INC | 2,044 | $552.6M | 8.63% | |
| 400 | HSCZISHARES TR | 16,841 | $550.2M | 8.60% |